Optimizerx Corp Stock Analysis
| OPRX Stock | USD 8.63 0.16 1.82% |
OPTIMIZERx Corp is fairly valued with Real Value of 8.61 and Hype Value of 8.49. The main objective of OPTIMIZERx Corp stock analysis is to determine its intrinsic value, which is an estimate of what OPTIMIZERx Corp is worth, separate from its market price. There are two main types of OPTIMIZERx Corp's stock analysis: fundamental analysis and technical analysis.
The OPTIMIZERx Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. OPTIMIZERx Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. OPTIMIZERx Stock trading window is adjusted to America/New York timezone.
OPTIMIZERx |
OPTIMIZERx Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OPTIMIZERx Corp has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 1.08. The firm last dividend was issued on the 14th of May 2018. OPTIMIZERx Corp had 1:3 split on the 14th of May 2018. OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company was found in 2006 and is headquartered in Rochester, Michigan. Optimizerx Corp operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 97 people. To find out more about OPTIMIZERx Corp contact William Febbo at 248-651-6568 or learn more at https://www.optimizerx.com.OPTIMIZERx Corp Investment Alerts
| OPTIMIZERx Corp is way too risky over 90 days horizon | |
| OPTIMIZERx Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 92.13 M. Net Loss for the year was (20.11 M) with profit before overhead, payroll, taxes, and interest of 59.38 M. | |
| About 66.0% of the company shares are owned by institutional investors |
OPTIMIZERx Corp Upcoming and Recent Events
Earnings reports are used by OPTIMIZERx Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
OPTIMIZERx Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 162.2 M.OPTIMIZERx Profitablity
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 22nd of March, OPTIMIZERx Corp holds the Semi Deviation of 3.61, risk adjusted performance of 0.1416, and Market Risk Adjusted Performance of (3.06). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OPTIMIZERx Corp, as well as the relationship between them.OPTIMIZERx Corp Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OPTIMIZERx Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OPTIMIZERx Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OPTIMIZERx Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OPTIMIZERx Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on OPTIMIZERx Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OPTIMIZERx Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OPTIMIZERx Corp Outstanding Bonds
OPTIMIZERx Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OPTIMIZERx Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OPTIMIZERx bonds can be classified according to their maturity, which is the date when OPTIMIZERx Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US68404LAA08 Corp BondUS68404LAA08 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
OPTIMIZERx Corp Predictive Daily Indicators
OPTIMIZERx Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OPTIMIZERx Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OPTIMIZERx Corp Forecast Models
OPTIMIZERx Corp's time-series forecasting models are one of many OPTIMIZERx Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OPTIMIZERx Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About OPTIMIZERx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OPTIMIZERx Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OPTIMIZERx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OPTIMIZERx Corp. By using and applying OPTIMIZERx Stock analysis, traders can create a robust methodology for identifying OPTIMIZERx entry and exit points for their positions.
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company was found in 2006 and is headquartered in Rochester, Michigan. Optimizerx Corp operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 97 people.
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Additional Tools for OPTIMIZERx Stock Analysis
When running OPTIMIZERx Corp's price analysis, check to measure OPTIMIZERx Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OPTIMIZERx Corp is operating at the current time. Most of OPTIMIZERx Corp's value examination focuses on studying past and present price action to predict the probability of OPTIMIZERx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTIMIZERx Corp's price. Additionally, you may evaluate how the addition of OPTIMIZERx Corp to your portfolios can decrease your overall portfolio volatility.